Wellington Management Group’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,386
| Closed | -$2.2M | – | 2259 |
|
|
2020
Q4 | $2.2M | Buy |
+32,386
| New | +$2.02M | ﹤0.01% | 1473 |
|
|
2020
Q2 | – | Sell |
-18,953
| Closed | -$612K | – | 2040 |
|
|
2020
Q1 | $612K | Buy |
+18,953
| New | +$804K | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Sell |
-12,341
| Closed | -$555K | – | 2174 |
|
|
2019
Q3 | $555K | Buy |
+12,341
| New | +$534K | ﹤0.01% | 1857 |
|
|
2019
Q2 | – | Sell |
-34,202
| Closed | -$1.38M | – | 2167 |
|
|
2019
Q1 | $1.38M | Buy |
+34,202
| New | +$1.36M | ﹤0.01% | 1707 |
|
|
2018
Q4 | – | Sell |
-10,632
| Closed | -$559K | – | 2264 |
|
|
2018
Q3 | $559K | Buy |
10,632
+3,389
| +47% | +$180K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $378K | Buy |
+7,243
| New | +$399K | ﹤0.01% | 2104 |
|
|
2016
Q4 | – | Sell |
-25,818
| Closed | -$1.01M | – | 2304 |
|
|
2016
Q3 | $1.01M | Buy |
+25,818
| New | +$988K | ﹤0.01% | 1838 |
|
|
2014
Q2 | – | Sell |
-6,603
| Closed | -$252K | – | 2265 |
|
|
2014
Q1 | $252K | Sell |
6,603
-7,422
| -53% | -$286K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $600K | Hold |
14,025
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q3 | $545K | Sell |
14,025
-11,222
| -44% | -$447K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $949K | Buy |
+25,247
| New | +$1.02M | ﹤0.01% | 1774 |
|
Other funds holding EV
Wellington Management Group's EV Position: Q1 2021 in Review
Wellington Management Group sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 32,386 shares — an estimated $2.2M sold.
Wellington Management Group first reported a position in EV in Q2 2013 and held it in 11 quarters. The position peaked at $2.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Wellington Management Group reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Wellington Management Group sold 32,386 Eaton Vance Corp. shares in Q1 2021, an estimated $2.2M.
- Wellington Management Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 11 quarters.
- Wellington Management Group's Eaton Vance Corp. position peaked at $2.2M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.